Entegris Inc (ENTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,739 | N/A | 15,835 | 6,660 | 1,637 |
| Depreciation Amortization | 5,493 | N/A | 19,152 | 13,072 | 6,607 |
| Income taxes - deferred | 96 | N/A | -544 | N/A | N/A |
| Accounts receivable | 4,670 | N/A | -19,314 | -9,088 | -2,066 |
| Other Working Capital | -5,384 | N/A | -7,415 | -2,869 | -5,714 |
| Other Operating Activity | -3,523 | 0 | 19,323 | 8,202 | 1,255 |
| Operating Cash Flow | $7,091 | $N/A | $27,037 | $15,977 | $1,719 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,470 | N/A | -9,439 | -10,944 | -3,528 |
| PPE Investments | -64 | N/A | -14,362 | -8,054 | -3,274 |
| Net Acquisitions | N/A | N/A | -1,723 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,104 | 2,007 | 1,006 |
| Purchase Sale Intangibles | -156 | N/A | -599 | -369 | -169 |
| Other Investing Activity | -169 | 0 | -620 | -390 | -190 |
| Investing Cash Flow | $-3,703 | $N/A | $-24,040 | $-17,381 | $-5,986 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,705 | N/A | N/A | -5,801 | 2,282 |
| Debt Issued | N/A | N/A | 15,244 | N/A | N/A |
| Debt Repayment | N/A | N/A | -17,526 | N/A | N/A |
| Common Stock Issued | 213 | N/A | 4,147 | 3,071 | 947 |
| Common Stock Repurchased | -1,830 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,621 | 0 | 0 | 0 | -7,067 |
| Financing Cash Flow | $-533 | $N/A | $1,865 | $-2,730 | $-3,838 |
| Exchange Rate Effect | 296 | N/A | 387 | 410 | 343 |
| Beginning Cash Position | 75,388 | N/A | 80,546 | 52,746 | 80,546 |
| End Cash Position | 78,038 | N/A | 85,795 | 49,022 | 72,784 |
| Net Cash Flow | $2,650 | $N/A | $5,249 | $-3,724 | $-7,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,091 | N/A | 27,037 | 15,977 | 1,719 |
| Capital Expenditure | -2,145 | N/A | -16,169 | -9,552 | -3,512 |
| Free Cash Flow | 4,946 | 0 | 10,868 | 6,425 | -1,793 |